Charlie's Holdings, Inc. (CHUC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1007 BRIOSO DR.
COSTA MESA, CA 92627
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2578661,4222,4484377
Cash and cash equivalents2578661,4222,4484377
Receivables1,1611,3681,258918155
Inventory, net of allowances, customer advances and progress billings3,6525,0051,5931,51621,176
Inventory3,6525,0051,5931,51621,176
Other undisclosed current assets780755450729781
Total current assets:5,8507,9944,7235,611531,389
Noncurrent Assets
Operating lease, right-of-use asset7997551,2001,623
Property, plant and equipment31143153154316
Intangible assets, net (including goodwill)     1,5773,475
Goodwill     1,5773,475
Other noncurrent assets101687171  
Total noncurrent assets:1,2111,2541,8022,2371,5783,480
TOTAL ASSETS:7,0619,2486,5257,8481,6314,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3334,0682,5252,5161,1637,433
Interest and dividends payable   67 
Taxes payable342    
Employee-related liabilities9021,4201,635  
Accounts payable1,2222,4766296731,0967,433
Accrued liabilities1,111348476208  
Other undisclosed accounts payable and accrued liabilities      
Deferred revenue14823826891
Debt 1,000 1,4004267,814765
Derivative instruments and hedges, liabilities6298994,4444,144  
Due to related parties300     
Other undisclosed current liabilities3733292,106 8128
Total current liabilities:4,7835,53410,7437,1779,7898,206
Noncurrent Liabilities
Long-term debt and lease obligation 1505831,7781,218 2,050
Long-term debt, excluding current maturities 1501501,016  2,050
Liabilities, other than long-term debt428     
Operating lease, liability4284337621,218
Other undisclosed noncurrent liabilities (433)(762)   
Total noncurrent liabilities:5785831,7781,218 2,050
Total liabilities:5,3616,11712,5218,3959,78910,256
Equity
Equity, attributable to parent, including:1,7003,131(5,996)(547)(8,158)(5,386)
Common stock219211  246218
Additional paid in capital7,9287,775(15,324)(17,045)43,71542,635
Accumulated deficit(6,447)(4,855)(9,663)(2,476)(52,121)(48,241)
Other undisclosed equity, attributable to parent   18,99118,97411
Total equity:1,7003,131(5,996)(547)(8,158)(5,386)
TOTAL LIABILITIES AND EQUITY:7,0619,2486,5257,8481,6314,869

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues26,42421,49616,69222,7401,9473,823
Revenue, net3,823
Cost of revenue   (7,478)(10,071)(1,228)(3,052)
Cost of goods and services sold   (7,478)(10,071)93(3,052)
Gross profit:26,42421,4969,21412,669719771
Operating expenses(28,229)(20,931)(23,462)(28,504)(11,409)(15,214)
Other undisclosed operating income   7,47810,071  
Operating income (loss):(1,805)565(6,770)(5,764)(10,691)(14,443)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1214,585(417)3,6186,8111,996
Interest and debt expense(155)1,060(134) (814)(158)
Income (loss) from continuing operations before equity method investments, income taxes:(1,839)6,210(7,321)(2,146)(4,693)(12,606)
Other undisclosed income (loss) from continuing operations before income taxes155(1,060)    
Income (loss) from continuing operations before income taxes:(1,684)5,150(7,321)(2,146)(4,693)(12,606)
Income tax expense (benefit)92(342)    
Income (loss) from continuing operations:(1,592)4,808(7,321)(2,146)(4,693)(12,606)
Income (loss) before gain (loss) on sale of properties:4,808(7,321)(2,146)(4,693)(12,606)
Other undisclosed net loss    (1,650)  
Net income (loss):(1,592)4,808(7,321)(3,796)(4,693)(12,606)
Other undisclosed net income attributable to parent  1341,650814158
Net income (loss) attributable to parent:(1,592)4,808(7,187)(2,146)(3,879)(12,447)
Preferred stock dividends and other adjustments    (1,650)  
Other undisclosed net loss available to common stockholders, basic     (261)(262)
Net income (loss) available to common stockholders, basic:(1,592)4,808(7,187)(3,796)(4,140)(12,709)
Other undisclosed net income (loss) available to common stockholders, diluted (3,545)    
Net income (loss) available to common stockholders, diluted:(1,592)1,263(7,187)(3,796)(4,140)(12,709)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(1,592)4,808(7,321)(3,796)(4,693)(12,606)
Comprehensive income (loss), net of tax, attributable to parent:(1,592)4,808(7,321)(3,796)(4,693)(12,606)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: